Almirall S.A. (ALM) — Free Cash Flow Generation Index
Almirall S.A. (ALM) has a Free Cash Flow Generation Index of 1.35x as of September 2025. Free cash flow of €119.65 Million represents 1% of operating cash flow (€88.75 Million). See Almirall S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almirall S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Almirall S.A. across 20 annual periods. Explore how well can Almirall S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Almirall S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Almirall S.A.. For the full company profile including market capitalisation, see ALM company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-664.00K | €160.77 Million | €161.43 Million | ▲ +99.4% |
| 2023 | -0.70x | €-65.82 Million | €93.48 Million | €159.30 Million | ▼ -382.7% |
| 2022 | 0.25x | €38.62 Million | €155.10 Million | €116.48 Million | ▼ -64.2% |
| 2021 | 0.70x | €162.70 Million | €233.85 Million | €71.15 Million | ▲ +29.9% |
| 2020 | 0.54x | €88.24 Million | €164.76 Million | €76.53 Million | ▲ +4.8% |
| 2019 | 0.51x | €141.06 Million | €276.15 Million | €135.09 Million | ▲ +116.1% |
| 2018 | -3.18x | €-455.27 Million | €143.21 Million | €598.48 Million | ▲ +69.1% |
| 2017 | -10.29x | €-62.69 Million | €6.09 Million | €68.78 Million | ▼ -3901.6% |
| 2016 | 0.27x | €28.43 Million | €105.06 Million | €76.63 Million | ▼ -70.8% |
| 2015 | 0.93x | €158.37 Million | €170.88 Million | €12.51 Million | ▼ -4.3% |
| 2014 | 0.97x | €626.25 Million | €646.93 Million | €20.68 Million | ▲ +999.5% |
| 2013 | 0.09x | €5.91 Million | €67.11 Million | €61.20 Million | ▼ -70.5% |
| 2012 | 0.30x | €33.70 Million | €112.75 Million | €79.05 Million | ▼ -51.4% |
| 2011 | 0.62x | €61.62 Million | €100.14 Million | €38.52 Million | ▼ -38.5% |
| 2010 | 1.00x | €174.60 Million | €174.60 Million | €14.29 Million | ▲ +0.0% |
| 2009 | 1.00x | €261.60 Million | €261.60 Million | €16.89 Million | ▲ +0.0% |
| 2008 | 1.00x | €233.10 Million | €233.10 Million | €23.68 Million | ▲ +153.2% |
| 2007 | -1.88x | €-336.26 Million | €179.03 Million | €515.29 Million | ▼ -435.4% |
| 2006 | 0.56x | €91.90 Million | €164.09 Million | €72.19 Million | ▲ +5.7% |
| 2005 | 0.53x | €75.02 Million | €141.57 Million | €66.55 Million | — |